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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
HIMC
1226
Heritage Investors Management Corp
Maryland
$2.21M -$50.5K -150 -2%
CCA
1227
Cora Capital Advisors
New Jersey
$2.21M -$32.3K -96 -2%
WFS
1228
Weitzel Financial Services
Iowa
$2.21M -$50.2K -149 -2%
XF
1229
XML Financial
Maryland
$2.18M +$94.9K +282 +5%
AS
1230
Akuna Securities
Illinois
$2.18M -$35.5M -105,383 -95%
RWM
1231
Revisor Wealth Management
Ohio
$2.18M +$1.72M +5,119 +662%
DSN
1232
D. Scott Neal
Kentucky
$2.17M +$510K +1,516 +35%
KC
1233
Kingfisher Capital
North Carolina
$2.17M -$185K -550 -9%
KMWM
1234
Keudell/Morrison Wealth Management
Oregon
$2.16M – – –
SPL
1235
Smart Portfolios LLC
Washington
$2.15M +$1.96M +5,831 New
BFG
1236
Berger Financial Group
Minnesota
$2.15M +$122K +363 +7%
IB
1237
Intrust Bank
Kansas
$2.14M -$53.9K -160 -3%
FAG
1238
Fortitude Advisory Group
Washington
$2.13M -$212K -630 -10%
OA
1239
Oxbow Advisors
Texas
$2.12M – – –
GLR
1240
Great Lakes Retirement
Ohio
$2.12M +$51.5K +153 +3%
ACM
1241
Absolute Capital Management
Pennsylvania
$2.12M +$98.6K +293 +5%
FAM
1242
Family Asset Management
South Carolina
$2.11M -$39.4K -117 -2%
TI
1243
Tidal Investments
Wisconsin
$2.1M -$9.93M -29,482 -84%
FA
1244
FC Advisory
Pennsylvania
$2.1M +$1.35K +4 +0.1%
WFA
1245
Wellspring Financial Advisors
Ohio
$2.09M -$355K -1,055 -0.1%
ACGDR
1246
Atmos Capital Gestao de Recursos
Brazil
$2.09M -$4.33M -12,849 -69%
T
1247
TNF
Montana
$2.09M -$10.1K -30 -0.5%
MIM
1248
Marco Investment Management
Georgia
$2.09M +$192K +569 +11%
JFG
1249
JMG Financial Group
Illinois
$2.07M +$1.14M +3,375 +151%
AL
1250
Aspiriant LLC
California
$2.07M +$101K +300 +6%
48 49
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